Magnera Corporation
MAGN
$12.40
$0.070.57%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.11% | 47.06% | 15.00% | -122.22% | 56.10% |
| Total Depreciation and Amortization | -1.96% | 4.08% | 32.43% | -36.21% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.78% | -59.09% | 246.67% | -207.14% | -12.50% |
| Change in Net Operating Assets | -231.11% | 228.57% | -130.70% | 311.11% | -268.75% |
| Cash from Operations | -114.94% | 4,250.00% | -97.92% | -- | -100.00% |
| Capital Expenditure | -7.14% | 6.67% | 0.00% | -15.38% | 43.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 42.86% | 6.67% | 0.00% | -15.38% | -1,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.44% | -33.33% | 46.00% | -2,400.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 150.00% | -300.00% |
| Cash from Financing | 94.44% | -33.33% | 44.90% | -1,125.00% | -300.00% |
| Foreign Exchange rate Adjustments | -100.00% | 300.00% | 66.67% | -127.27% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.97% | 195.12% | -241.38% | 583.33% | -108.96% |